| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.15 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.93 | 2.89 | 2.86 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.26 | 0.02 | 0.01 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.64 | 1.16 | 0.76 | 0.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.22 | 5.26 | 3.71 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.45 | 5.39 | 3.77 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.40 | 5.37 | 3.76 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.32 | 4.90 | 3.54 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.16 | 3.47 | 2.43 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.94 | 4.18 | 2.94 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.27 | 4.37 | 3.07 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.58 | 39.65 | 44.10 | 43.95 | 43.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 11.16 | 13.23 | 13.91 | 13.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 33.68 | 34.44 | 33.97 | 35.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.26 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.46 | 80.92 | 69.82 | 72.49 | 87.10 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 22.75 | 43.66 | 19.65 | 42.70 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 16.05 | 19.00 | 15.15 | 11.97 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 22.42 | 44.76 | 18.59 | 42.59 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 24.50 | 30.72 | 13.62 | 35.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 28.12 | 30.58 | 13.24 | 43.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 0.78 | 4.59 | 4.78 | 9.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.57 | -7.88 | 1.22 | 0.27 | 15.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 5.90 | 6.40 | 7.17 | 6.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,867,507.56 | 500,600,278.12 | 351,926,904.02 | 232,317,949.25 | 92,524,563.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,948,902.17 | 448,892,180.55 | 309,341,620.32 | 199,429,446.30 | 81,296,678.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,867,507.56 | 500,600,278.12 | 351,926,904.02 | 232,317,949.25 | 92,524,563.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,095,754.85 | 61,817,301.30 | 51,815,799.07 | 36,625,175.06 | 14,220,957.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,358,150.29 | 61,058,893.35 | 51,667,860.62 | 36,468,679.76 | 14,208,694.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,025,457.90 | 55,850,287.05 | 46,549,571.20 | 32,319,069.26 | 12,801,772.89 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,884,129.93 | 55,589,202.19 | 46,303,886.76 | 32,206,820.29 | 12,398,443.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,237.53 | -869,768.98 | 3,125,147.90 | 1,432,624.83 | 185,782.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,548,892.40 | 56,458,971.17 | 43,178,738.86 | 30,774,195.46 | 12,212,661.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,241,682.21 | 778,525,874.15 | 786,755,833.20 | 761,679,450.53 | 751,646,470.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,109,210.50 | 178,049,151.13 | 159,655,634.53 | 161,863,976.61 | 162,735,933.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,003,520.56 | 137,332,274.60 | 134,146,238.51 | 134,222,230.58 | 127,083,858.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,397,441.11 | 1,348,073,309.76 | 1,344,595,664.23 | 1,317,214,827.92 | 1,296,333,685.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,314,123.71 | 380,564,127.89 | 346,139,415.62 | 328,970,737.90 | 353,024,083.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,216,191.70 | 73,512,299.27 | 116,878,991.82 | 118,491,312.76 | 104,103,633.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,530,315.41 | 454,076,427.16 | 463,018,407.44 | 447,462,050.66 | 457,127,717.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,867,125.70 | 893,996,882.60 | 881,577,256.79 | 869,752,777.26 | 839,205,968.27 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,495,478.77 | 893,766,563.64 | 880,580,598.85 | 868,889,554.79 | 838,051,665.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,339,691.54 | 334,962,106.34 | 331,408,556.98 | 329,636,824.75 | 313,783,947.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,225,851.98 | 60,225,851.98 | 55,119,222.25 | 55,119,222.25 | 55,119,222.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,272,873.50 | 219,388,743.57 | 215,210,057.87 | 201,112,991.40 | 188,204,139.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,255,968.53 | 405,103,624.70 | 245,697,904.68 | 168,418,518.32 | 80,589,118.50 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,028,916.49 | 78,209,476.65 | 4,575,169.57 | 2,255,214.50 | -6,867,206.90 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,512.00 | 30,164,205.46 | 23,036,796.47 | 13,258,479.38 | 5,465,964.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,100,000.00 | 1,300,000.00 | 750,000.00 | 250,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,158.01 | -30,576,379.96 | -22,697,770.97 | -13,375,179.38 | -5,715,964.17 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,896,832.00 | 10,810,315.60 | 8,429,209.60 | 8,429,209.60 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 58,000,000.00 | 58,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,940,601.78 | -90,239,580.91 | -64,268,273.98 | -55,679,923.26 | -48,362,221.58 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,245,472.72 | -42,606,484.22 | -82,390,875.38 | -66,799,888.14 | -60,945,392.65 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,351,178.06 | 66,596,650.78 | 26,812,259.62 | 42,403,246.86 | 48,257,742.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,223,159.02 | - | 4,865,120.28 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-28 | 2025-04-17 | 2024-10-30 | 2024-08-10 | 2024-04-25 |
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